Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.3%
% of USCL's 295 holdings also in KVLE
58.9%
% of KVLE's 91 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus KVLE)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 4.8% | 6.2% | 4.8% |
|
META PLATFORMS INC | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 5.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to KVLE
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
USCL Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.2% |
|
ALTRIA GROUP INC | -1.7% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
FASTENAL CO | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
WEC ENERGY GROUP INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
BLACK STONE MINERALS LP | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |